Entergy Corporation
ETR
$95.26
-$0.36-0.38%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 29.71% | 25.94% | -55.59% | 1,218.30% | -35.01% |
Total Depreciation and Amortization | 1.66% | 0.27% | 1.01% | 1.37% | 0.89% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 29.06% | 24.84% | -55.53% | -33.03% | 147.59% |
Change in Net Operating Assets | 103.81% | -233.96% | 388.12% | 487.27% | 105.30% |
Cash from Operations | 135.29% | -61.14% | -11.69% | 52.37% | 96.77% |
Capital Expenditure | -17.81% | 10.67% | -25.26% | -31.20% | 6.31% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -368.19% | -107.04% | 693.42% | 36.71% | 65.12% |
Cash from Investing | -18.71% | 7.42% | -20.34% | -30.25% | 8.48% |
Total Debt Issued | -76.59% | 197.83% | -48.92% | -10.21% | -30.02% |
Total Debt Repaid | -40.56% | 18.73% | 35.63% | 6.86% | -109.39% |
Issuance of Common Stock | 3,459.18% | -43.84% | -20.05% | 28.66% | 480.31% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.08% | -0.22% | -6.60% | -0.18% | -0.14% |
Other Financing Activities | 530.60% | -70.81% | 1,080.65% | -129.05% | 355.19% |
Cash from Financing | -76.42% | 2,265.86% | -387.06% | -86.23% | -88.93% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -151.67% | 218.40% | -1,074.63% | -6.06% | -94.81% |